Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $192.0 | — | NEW | — | $96.00 | +3.1% |
| 962 | MTCH | MATCH GROUP INC NEW | Communication Services | 5.0 | $192.0 | — | -8.0 | -61.5% | $38.40 | +14.0% |
| 963 | WTRG | ESSENTIAL UTILS INC | Utilities | 5.0 | $191.0 | — | NEW | — | $38.20 | +9.0% |
| 964 | W | WAYFAIR INC | Consumer Cyclical | 2.0 | $191.0 | — | NEW | — | $95.50 | +7.3% |
| 965 | MUR | MURPHY OIL CORP | Energy | 6.0 | $190.0 | — | NEW | — | $31.67 | +19.0% |
| 966 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 32.0 | $189.0 | — | +3.0 | +10.3% | $5.91 | -17.0% |
| 967 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $188.0 | — | NEW | — | $94.00 | -29.1% |
| 968 | PRK | PARK NATL CORP | Financial Services | 1.0 | $188.0 | — | NEW | — | $188.00 | -2.7% |
| 969 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $188.0 | — | NEW | — | $188.00 | +4.8% |
| 970 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4.0 | $188.0 | — | NEW | — | $47.00 | +0.0% |
| 971 | LAUR | LAUREATE ED INC | Consumer Defensive | 5.0 | $187.0 | — | NEW | — | $37.40 | -4.1% |
| 972 | VIRT | VIRTU FINL INC | Financial Services | 3.0 | $186.0 | — | NEW | — | $62.00 | -7.6% |
| 973 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $185.0 | — | NEW | — | $92.50 | +2.2% |
| 974 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $185.0 | — | -2.0 | -66.7% | $185.00 | +42.6% |
| 975 | ABCB | AMERIS BANCORP | Financial Services | 2.0 | $184.0 | — | NEW | — | $92.00 | -9.8% |
| 976 | CMC | COMMERCIAL METALS CO | Basic Materials | 3.0 | $184.0 | — | NEW | — | $61.33 | +9.4% |
| 977 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $184.0 | — | -2.0 | -66.7% | $184.00 | -4.1% |
| 978 | BRC | BRADY CORP | Industrials | 2.0 | $183.0 | — | NEW | — | $91.50 | -6.9% |
| 979 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.0 | $183.0 | — | NEW | — | $30.50 | -2.7% |
| 980 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $183.0 | — | NEW | — | $183.00 | +29.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%